Prestige Wealth Management Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-380	Closed	-$34K	–	1068
2023 Q2	$34K	Hold	380	–	–	0.01%	297
2023 Q1	$32.3K	Hold	380	–	–	0.01%	275
2022 Q4	$32.5K	Hold	380	–	–	0.01%	296
2022 Q3	$28K	Hold	380	–	–	0.01%	276
2022 Q2	$29K	Hold	380	–	–	0.01%	283
2022 Q1	$34K	Hold	380	–	–	0.01%	275
2021 Q4	$37K	Hold	380	–	–	0.01%	294
2021 Q3	$34K	Hold	380	–	–	0.01%	296
2021 Q2	$34K	Hold	380	–	–	0.01%	283
2021 Q1	$32K	Sell	380 -300	-44%	-$25.3K	0.01%	293
2020 Q4	$50K	Hold	680	–	–	0.01%	250
2020 Q3	$41K	Sell	680 -2,057	-75%	-$124K	0.01%	270
2020 Q2	$157K	Hold	2,737	–	–	0.06%	115
2020 Q1	$133K	Sell	2,737 -5,005	-65%	-$243K	0.06%	100
2019 Q4	$534K	Hold	7,742	–	–	0.29%	58
2019 Q3	$484K	Hold	7,742	–	–	0.28%	56
2019 Q2	$484K	Sell	7,742 -671	-8%	-$41.9K	0.29%	54
2019 Q1	$502K	Hold	8,413	–	–	0.31%	67
2018 Q4	$439K	Buy	+8,413	New	+$439K	0.32%	60